ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Jericho Capital Asset Management L.P.'s Holding History (CIK: 0001525234)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 1,758,487 Value ($000) $73,171 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 5,808,312 Value ($000) $190,106 Avg Close $27.90 Range $21.91 - $32.93
Q2 2020
Shares 3,738,000 Value ($000) $74,087 Avg Close $16.29 Range $10.61 - $21.38
Q4 2017
Shares 886,000 Value ($000) $18,553 Avg Close $20.40 Range $18.52 - $22.15
Q2 2016
Shares 3,486,000 Value ($000) $30,747 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,136,000 Value ($000) $20,484 Avg Close $8.56 Range $6.97 - $9.92
Q3 2015
Shares 4,586,709 Value ($000) $43,115 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 4,198,467 Value ($000) $49,080 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 3,472,467 Value ($000) $42,052 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,500,267 Value ($000) $25,328 Avg Close $8.78 Range $6.76 - $10.44